AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$11.2M |
| 3 |
Kinder Morgan
KMI
|
+$10.8M |
| 4 |
Greif
GEF
|
+$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$23.8M |
| 3 |
Pitney Bowes
PBI
|
+$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equinor
EQNR
$61.2B
| $1.46M | 0.02% |
47,348
-14,042
| -23% | -$433K |
|
702
Canadian National Railway
CNI
$59.5B
| $1.46M | 0.02% |
22,389
+16,189
| +261% | +$1.05M |
|
703
Chord Energy
CHRD
$5.9B
| $1.45M | 0.02% |
26,014
+7,067
| +37% | +$395K |
|
704
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.45M | 0.02% |
111,467
+71,618
| +180% | +$933K |
|
|
NZH
705
DELISTED
Nuveen Calif Div
NZH
| $1.45M | 0.02% |
113,423
+18,007
| +19% | +$230K |
|
706
Sealed Air
SEE
$4.86B
| $1.45M | 0.02% |
42,430
+11,347
| +37% | +$388K |
|
707
New Jersey Resources
NJR
$4.67B
| $1.45M | 0.02% |
50,680
+20,160
| +66% | +$576K |
|
708
ScottsMiracle-Gro
SMG
$3.6B
| $1.45M | 0.02% |
25,456
+4,734
| +23% | +$269K |
|
709
UnitedHealth
UNH
$315B
| $1.45M | 0.02% |
17,706
-1,308
| -7% | -$107K |
|
710
Amphenol
APH
$143B
| $1.44M | 0.02% |
119,928
+10,632
| +10% | +$128K |
|
711
National Fuel Gas
NFG
$7.71B
| $1.43M | 0.02% |
18,299
+6,762
| +59% | +$530K |
|
712
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.43M | 0.02% |
100,034
+68,655
| +219% | +$983K |
|
|
ATW
713
DELISTED
Atwood Oceanics
ATW
| $1.42M | 0.02% |
27,092
+4,079
| +18% | +$214K |
|
|
CBST
714
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.42M | 0.02% |
20,331
+7,601
| +60% | +$531K |
|
715
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.02% |
30,960
+15,651
| +102% | +$716K |
|
|
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.41M | 0.02% |
75,031
-3,993
| -5% | -$75.1K |
|
|
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.41M | 0.02% |
5,736
+948
| +20% | +$233K |
|
718
BlackRock TCP Capital
TCPC
$617M
| $1.4M | 0.02% |
+76,964
| New | +$1.4M |
|
|
GEQ
719
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.4M | 0.02% |
+69,816
| New | +$1.4M |
|
720
Gannett
GCI
$610M
| $1.39M | 0.02% |
98,761
-6,922
| -7% | -$97.7K |
|
721
Abbott
ABT
$230B
| $1.38M | 0.02% |
33,709
-11,093
| -25% | -$454K |
|
722
Align Technology
ALGN
$9.85B
| $1.38M | 0.02% |
24,578
-2,471
| -9% | -$138K |
|
|
HTR
723
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.37M | 0.02% |
+54,326
| New | +$1.37M |
|
724
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $1.37M | 0.02% |
100,699
+29,640
| +42% | +$402K |
|
|
B
725
Barrick Mining Corporation
B
$49.7B
| $1.37M | 0.02% |
74,671
-7,109
| -9% | -$130K |
|